ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · UOPIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield18.10%TTM

Annual Payout$77.5606per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$19.3902 vs $3.5211 (+450.7%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

173 days ago

Overdue

2 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$19.3902per share

Ex-Dividend DateDec 19, 2025173 days agoMust hold before this date

Record DateDec 18, 2025Shareholder of record

Pay DateDec 22, 2025Payment received

Est. next: Mar 20, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$19.3902Dec 18, 2025Dec 22, 2025+450.7%

Sep 4, 2025$3.5211Sep 3, 2025Sep 5, 2025+645.0%

Dividend calculator

If you invest $10,000 in UOPIX

$1,810/ year

18.10% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) currently pays a Quarterly dividend of $$19.3902 per share, with an annual payout of $77.5606 and a dividend yield of 18.10%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held UOPIX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

ProFunds UltraNASDAQ-100 Fund Investor Class pays $$19.3902 per share each quarter, totaling approximately $77.5606 per share annually. The current dividend yield is 18.10%.

UOPIX dividendUOPIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.